LIA INTERNATIONAL CIO
ANNUAL REPORT
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
LIFe In ABunDAnce
*NAiIOtr4AL
(CIIAIUTY No. 1177632)
|
Page |
|
ADMINISTRATIVE
INFORMATION |
|
|
| REPORT OF THE TRUSTEES |
|
|
| INDEPENDENT EXAMINER'S REPORT |
|
10 |
| STATEMENT OF FINANCIAL ACTIVITIES |
|
|
| BALANCE SHEET |
|
12 |
| NOTES TO THE ACCOUNTS |
13 |
—15 |
|
|
Note |
Unrestricted |
Ftstricted |
TOTAL |
TOTAL |
|
|
|
Funds |
Funds |
FUNDS |
FUNDS |
|
|
|
|
|
2020 |
2019 |
| INGOME |
|
|
|
|
f |
f |
| Donations |
|
|
35,993 |
27,074 |
63,067 |
109,613 |
|
|
|
35,993 |
27,074 |
63,067 |
109,613 |
| EXPENDITURE |
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
|
| Country programmes |
|
|
|
40,011 |
40,011 |
11,512 |
| Mission teams |
|
|
|
2,909 |
2,909 |
315 |
| Overheads |
|
|
|
|
|
|
| 8aff costs |
|
|
40,627 |
|
40,627 |
41,557 |
| Other costs |
|
|
6,145 |
|
6,145 |
13,700 |
|
|
|
46,772 |
42,920 |
89,692 |
67,084 |
| Net incoming resources forthe year |
|
|
(10,779) |
(15,846) |
(26,625) |
42,529 |
| Transi'ers between funds |
|
|
1,223 |
(1,223) |
|
|
| Net (defidt)l income |
after transfers |
|
(9,556) |
(17,069) |
(26,625) |
42,529 |
| Fund balances brought |
forward |
|
11,011 |
56,548 |
67,559 |
25,030 |
| Fund balances carried |
forward |
|
1,455 |
39,479 |
40,934 |
67,559 |
| Fixed assets |
|
|
|
|
| Tangible assets |
|
|
|
|
| Current-assets |
|
|
|
|
| income receivable |
42,155 |
|
23,000 |
|
| Cash and bank |
28,780 |
|
44,427 |
|
|
|
|
67,427 |
|
| Creditors |
|
|
|
|
Amount
failing due vvith one year |
(20,622) |
|
|
|
|
|
40,303 |
|
66,774 |
|
|
40,934 |
|
|
| Restricted funds |
|
39,479 |
|
56,548 |
Unrestricted
funds |
|
1,455 |
|
11,011 |
| TOTAL FUNDS |
|
|
|
|
|
|
2020 |
2019 |
| Salaries |
|
39,995 |
37,878 |
| National |
insurance |
(81) |
3,022 |
| Pension |
contributions |
713 |
657 |
|
|
40,627 |
41,557 |
| This is stated after charging |
2020 |
2019 |
|
Total |
Total |
|
f |
E |
| Depreciation |
154 |
204 |
|
|
Furniture
& |
Total |
|
|
Equipment |
|
|
|
f |
|
| Cost |
|
|
|
| Balance |
b/f |
1,121 |
1,121 |
| Balance |
c/f |
1,121 |
1,121 |
| Depreciation |
|
|
|
| Balance |
b/f |
336 |
336 |
| Charged |
in the year |
154, |
154 |
| Balance |
c/f |
490 |
490 |
| Net book value |
|
|
|
| Balance |
—Dec 31,2020 |
631 |
631 |
| Balance |
- Dec 31,2019 |
785 |
785 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
Funds |
Funds |
Funds |
|
|
|
|
|
f |
f |
f |
| Tangible |
fixed |
assets |
|
|
631 |
|
631 |
| Current |
assets |
|
|
|
824 |
60,111 |
60,935 |
| Creditors |
—due |
within |
one |
year |
|
(20,632) |
(20,632) |
|
|
|
|
|
1,455 |
39,479 |
40,934 |
|
|
|
|
Balance at |
Income |
Expenditure |
Inter-fund |
Balance at |
|
|
|
|
01/01/20 |
in year |
in year |
transfers |
31/12/20 |
|
|
|
|
f |
E |
F |
|
E |
| Restricted |
|
funds |
|
|
|
|
|
|
| Country |
programmes |
|
|
|
|
|
|
|
| Kenya: |
|
|
|
44,715 |
21,768 |
(37,264) |
(907) |
28,312 |
| Rwanda |
|
|
|
11,222 |
3,519 |
(5,656) |
(316) |
8,769 |
| DRC |
|
|
|
|
223 |
|
|
223 |
| Haiti |
|
|
|
|
1,035 |
|
|
1,035 |
| Other programmes |
|
|
|
|
|
|
|
|
| Mission |
Teams |
|
|
611 |
|
|
|
611 |
| Europe |
Admin |
|
Fund |
|
528 |
|
|
528 |
|
|
|
|
56,548 |
27,074 |
(42,920) |
(1,223) |
39,479 |
| Unrestricted |
|
funds |
|
|
|
|
|
|
| General |
fund |
|
|
11,011 |
35,993 |
(46,772) |
1,223 |
1,455 |
|
|
|
|
67,559 |
63,067 |
(89,692) |
|
40,934 |